69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 102,6 |
EBITDA | 0 | 0,1 | 0,2 | 102,8 |
Short time liabilities | 0 | 0 | 0 | 13,2 |
Equity capital | 0,1 | 0,2 | 0,3 | 37,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 102,8 |
Assets | 0,2 | 0,3 | 0,4 | 32,4 |
Net profit (loss) | 0 | 0,1 | 0,2 | 103,2 |
Cash | 0,2 | 0,2 | 0,3 | 50,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -1,6 |
Net income from sale | 0,9 | 1 | 1 | -0,4 |
Working assets | 0,2 | 0,3 | 0,4 | 32,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 35,5 | 52,5 | 17 |
Equity capital to total assets | 66,4 | 86,8 | 90,2 | 3,4 |
Gross profit margin | 1,4 | 8,9 | 18,1 | 9,2 |
EBITDA Margin | 1,2 | 8,9 | 18,1 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 10 | 11 | 1 |
Current financial liquidity indicator | 2.979783058166504 | 7.566344738006592 | 10.176196098327637 | 2,6 |
Net dept to EBITDA | -15.848716735839844 | -2.301679849624634 | -1.7122106552124023 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane